机构投资人持股和股东
The GEO Group, Inc. (MX:GEO1) 有 546 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 150,214,048 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Goldman Sachs Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Continental General Insurance Co, Cooper Creek Partners Management Llc, Wellington Management Group Llp, and IWM - iShares Russell 2000 ETF .
The GEO Group, Inc. (BMV:GEO1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 资产标记公司 | 4 | 0 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 64 | 16.36 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 385,000 | 0.00 | 9,221 | -18.01 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,666 | -13.86 | 115 | -14.93 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 53,494 | 0.00 | 1,281 | -17.99 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 298,264 | -4.07 | 7,143 | -21.35 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 62,750 | 0.00 | 1,501 | -18.42 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,555 | -6.95 | 277 | -23.76 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 6,784 | -11.71 | 162 | -27.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,809 | 91 | ||||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 15,019 | -1.20 | 360 | -19.14 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 1,220,263 | -1.59 | 29,225 | -19.31 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 431 | -2.71 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 30,207 | -80.98 | 723 | -84.41 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 62,774 | 16.85 | 1,503 | -4.21 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,285,321 | 2.44 | 40,205 | 1.69 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 15,658 | -1.39 | 375 | -19.01 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 6,700 | 0.00 | 160 | -17.95 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,288,943 | -0.81 | 78,770 | -18.67 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 51,275 | -3.93 | 1,228 | -21.18 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,922,108 | 2.05 | 117,884 | -16.33 | ||||
| 2025-08-29 | NP | JMCRX - 詹姆斯微型资本基金 | 7,691 | 0.00 | 184 | -17.86 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 230 | 12.20 | 6 | 0.00 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 684,932 | -3.30 | 16,404 | -20.72 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 53,099 | -28.09 | 1,272 | -41.05 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 5,800 | 24.73 | 139 | 2.22 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 70,199 | -52.83 | 2,051 | -50.77 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,746 | 0.00 | 497 | -18.02 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 161,817 | -2.99 | 5,062 | -3.71 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 200 | 5 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 300 | 0.00 | 7 | -12.50 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,281,019 | 2.48 | 102,530 | -15.98 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 10,658 | 255 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,360 | -44.52 | 80 | -54.55 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,280 | 0.00 | 31 | -18.92 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 80,718 | 75.87 | 1,933 | 44.25 | ||||
| 2025-08-04 | 13F | 联合银行 | 39,088 | 1.58 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 350,914 | 0.00 | 8,404 | -18.01 | ||||
| 2025-05-06 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 10,000 | -75.00 | 240 | -79.54 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 10,000 | 240 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 126,035 | 78.42 | 3,019 | 46.29 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,727 | 36.82 | 89 | 12.66 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 445 | 196.67 | 11 | 150.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 310,000 | 1.64 | 7,424 | -16.67 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 30,563 | 1.41 | 732 | -16.93 | ||||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | Call | 1,500 | 0.00 | 3,592 | -18.01 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 256,200 | 43.53 | 6,136 | 17.69 | |||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | 1,539,742 | 30.46 | 36,877 | 6.96 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,533 | 5.00 | 204 | 4.08 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 944,319 | -0.35 | 22,616 | -18.29 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 510 | 14.61 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 813,600 | 10.57 | 19,486 | -9.34 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,988 | -2.18 | 500 | -2.72 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,861,800 | 26.99 | 68,540 | 4.12 | |||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 33,558 | -18.36 | 911 | -19.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 66,685 | -69.53 | 1,597 | -75.02 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 103,914 | 50.79 | 2,489 | 23.66 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 197,700 | 1.38 | 4,735 | -16.87 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 22,290 | -42.52 | 534 | -52.92 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 494,382 | 638.09 | 11,840 | 505.32 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 3,081 | 71.26 | 74 | 40.38 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 167 | 11.33 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,308,817 | 4.19 | 31,346 | -14.57 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 486 | -2.41 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 20,000 | 0.00 | 584 | 4.47 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 144 | 3 | ||||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 331 | -84.93 | 8 | -89.06 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 70,000 | 2 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 70,000 | 2 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 333,260 | 90.80 | 8 | 40.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 760 | -4.52 | 18 | -21.74 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 20,205 | 11.46 | 484 | -8.70 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 216,112 | 851.74 | 5,176 | 680.54 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 913,113 | -13.55 | 21,869 | -29.12 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 317,973 | 19.35 | 7,615 | -2.15 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 301,825 | 7,229 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 6,579 | 158 | ||||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,073 | -8.53 | 26 | -26.47 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 594 | 0.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 143,938 | 8.56 | 3,447 | -10.98 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,637 | 111 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 30,000 | 0.00 | 718 | -18.04 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 76,243 | 5.59 | 1,826 | -13.42 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,946,095 | -18.12 | 46,609 | -32.86 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 9,579 | 13.11 | 229 | -7.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,899,338 | 1.79 | 356,839 | -16.54 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 27 | -99.66 | 0 | |||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,363 | -15.73 | 64 | -15.79 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,882 | 23.07 | 213 | 0.95 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 5,657 | -9.07 | 135 | -25.41 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,741 | 0.00 | 66 | -18.75 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 203,539 | 33.28 | 4,875 | 9.28 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 84,494 | -4.63 | 2,293 | -5.37 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 30,754 | 737 | ||||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 23,018 | -41.67 | 551 | -52.17 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,595 | 16.03 | 152 | 15.27 | ||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | 20,000 | 66.67 | 479 | 37.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 8,246 | 197 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,992 | 0.00 | 156 | -0.64 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,178,395 | -0.15 | 28,223 | -18.13 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 165,435 | 2.54 | 3,962 | -15.92 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 28,415 | 681 | ||||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 75,508 | -0.68 | 1,808 | -18.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 313 | 9.06 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 40,000 | 958 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 27,803 | 7.96 | 666 | -11.57 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 132,173 | -5.22 | 4,134 | -5.92 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,818 | 19.68 | 307 | -1.92 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 37 | 8.82 | 1 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 2,263,149 | -58.90 | 54,202 | -66.30 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 444 | -36.12 | 13 | -36.84 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 133,700 | 37.69 | 3,202 | 12.91 | |||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,108 | 0.00 | 74 | -17.78 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 548,591 | 13,139 | ||||||
| 2025-08-14 | 13F | 哈伯资产管理公司 | 181,421 | -8.22 | 4,345 | -24.74 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 24,603 | -12.94 | 770 | -13.60 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 111,600 | 65.58 | 2,673 | 35.77 | |||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,013 | 1,940 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 24,732 | 36.87 | 1 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 123,173 | 14.03 | 3 | -33.33 | ||||
| 2025-06-30 | NP | XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 712,045 | 5.23 | 22,273 | 4.46 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,459 | -3.00 | 203 | -20.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 53,961 | -2.15 | 1,292 | -19.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 18,457 | -51.60 | 539 | -49.44 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,424,665 | 31.28 | 82,021 | 7.64 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,538 | 0.06 | 276 | -17.86 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,869 | -3.67 | 594 | -4.51 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 5,381 | 0.00 | 129 | -18.47 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,071 | 29 | ||||||
| 2025-05-08 | 13F | 无烟煤投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Bravias 资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 18,790 | 0.00 | 450 | -17.88 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,539 | -50.65 | 228 | -59.57 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 74,904 | -74.68 | 1,794 | -79.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 68,430 | 0.87 | 1,639 | -17.31 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 20,485 | 17.16 | 556 | 16.11 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 21,349 | -3.61 | 511 | -20.90 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 321 | 12.63 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 265,713 | -84.66 | 6,364 | -87.42 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 15,783 | 378 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 101,892 | 1.94 | 2,440 | -16.41 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 47,665 | 34.42 | 1,294 | 33.30 | ||||
| 2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | 2,232,854 | -42.26 | 53,477 | -63.60 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 33,961 | -22.41 | 813 | -36.38 | ||||
| 2025-08-26 | NP | MGMT - 镇流器小/中型 ETF | 138,576 | 0.00 | 3,319 | -18.01 | ||||
| 2025-06-27 | NP | ARSVX - AMG River Road 小盘价值基金 N 类股票 | 652,394 | -26.93 | 20,407 | -27.47 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 29,892 | -58.39 | 716 | -65.92 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 87,556 | 11.37 | 2,097 | -8.71 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 63,225 | 7.74 | 1,514 | -11.67 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 1,257,200 | -12.08 | 30,110 | -27.91 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,714 | 2.57 | 1,055 | 1.84 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 448,374 | 58.09 | 10,739 | 29.62 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 632 | 0.00 | 15 | -16.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,801 | -81.33 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,068 | 9.57 | 73 | -9.88 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 29,002 | 36.13 | 695 | 11.58 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 51,025 | -13.63 | 1,222 | -29.16 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 584,087 | -54.10 | 15,140 | -59.27 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460,264 | -1.51 | 12,492 | -2.30 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 600 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 1,892 | -89.53 | 52 | -90.10 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 84 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 319,900 | -24.99 | 8 | -41.67 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 739,300 | 16.39 | 18 | -5.56 | |||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 32,821 | 786 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 309,236 | -3.72 | 7,406 | -21.05 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 3,979 | 0.00 | 95 | -18.10 | ||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 9,621 | 230 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 49 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 265,500 | 0.00 | 6,359 | -18.01 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 37 | -95.08 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 17,207 | 6.56 | 412 | -8.65 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,435 | -2.41 | 1,043 | -3.16 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 17,492 | 9.87 | 547 | 9.18 | ||||
| 2025-08-22 | NP | 富达多策略信贷基金 | 354 | 0.00 | 8 | -20.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,403 | -20.42 | 82 | -34.68 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 465 | -1.06 | 11 | -15.38 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 164,115 | -7.02 | 4,454 | -7.77 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 66,079 | -12.52 | 1,583 | -28.29 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 17,989 | 431 | ||||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 540 | 7.57 | 17 | 6.67 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 21,250 | 44.96 | 621 | 51.22 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 8,974 | -17.64 | 215 | -32.70 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 51 | 1 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 142 | -12.88 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,314 | -29.51 | 31 | -42.59 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 382,797 | -64.43 | 9,168 | -70.84 | ||||
| 2025-03-28 | NP | Voya 优惠利率信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,520 | 1.95 | 36 | -7.69 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,868 | -0.76 | 787 | -18.61 | ||||
| 2025-05-19 | NP | LIONX - Issachar 基金 N 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 6,729 | 232.30 | 210 | 1,135.29 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 97,493 | 0.00 | 3,050 | -0.75 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 4,647 | -43.16 | 111 | -53.36 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 50 | 1 | ||||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 89 | 0.00 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 46,178 | 57.27 | 1,106 | 28.94 | ||||
| 2025-03-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 984 | 2,633.33 | 24 | 2,200.00 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 40,723 | 2.53 | 975 | -15.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 592,699 | 158.56 | 14,195 | 112.02 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,995 | 1.94 | 623 | -16.40 | ||||
| 2025-04-25 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 9,049 | 217 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,450 | -50.52 | 149 | -52.55 | ||||
| 2025-08-08 | 13F | 石榴石股权资本控股公司 | 20,000 | 479 | ||||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 124 | -10.79 | 4 | -25.00 | ||||
| 2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | Call | 1,000,000 | 23,950 | |||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 970,115 | -26.33 | 26,329 | -26.92 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,011 | 0.00 | 55 | -1.82 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | Call | 43,500 | 1,042 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 646,822 | -1.46 | 17,555 | -2.26 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 781,573 | 3,774.93 | 18,719 | 3,077.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 654,727 | 22.34 | 15,681 | 0.31 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 177,349 | -48.08 | 4,248 | -57.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 44,400 | 1,063 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 20,900 | -85.27 | 501 | -87.93 | |||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195,283 | 8.28 | 5,300 | 7.40 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 251 | 51.20 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 44,770 | -44.27 | 1 | -50.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,669 | -39.01 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 21,091 | 18.86 | 1 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 60,000 | 0.00 | 1,437 | -17.98 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 380 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252,677 | 0.97 | 6,858 | 0.16 | ||||
| 2025-05-06 | NP | RBCGX - 雷诺蓝筹成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 56,579 | -3.69 | 1,770 | -4.43 | ||||
| 2025-05-27 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,218 | 7.67 | 4,008 | 12.43 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 312,771 | 19.30 | 7 | 0.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 237,006 | 9.26 | 5,676 | -10.42 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,920,122 | 4.03 | 501,037 | -14.70 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 2,589 | 6,201 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 223,540 | -36.20 | 5,354 | -47.69 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 104,690 | -17.88 | 2,507 | -32.66 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 120 | 0.00 | 3 | -33.33 | ||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,787 | 109.41 | 115 | 72.73 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 4,070 | -40.43 | 97 | -51.26 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 96,000 | -36.00 | 2,299 | -47.52 | ||||
| 2025-05-15 | 13F | MHR基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 143 | -3.38 | 4 | -25.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 124,467 | 2.60 | 2,981 | -15.89 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 18,056 | 2.50 | 432 | -15.95 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,271,544 | -12.53 | 30,453 | -28.28 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 37 | 2.78 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 500 | 110.08 | 12 | 83.33 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 49,190 | 4.71 | 1,178 | -14.14 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 高地峰资本有限责任公司 | 1,282,475 | 251.74 | 30,715 | 188.40 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 37,674 | 311.83 | 902 | 237.83 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 9,148 | -33.86 | 219 | -45.79 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | 608,938 | 7.48 | 14,584 | -11.87 | ||||
| 2025-05-13 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 13,110 | 11.95 | 314 | -8.48 | ||||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | Call | 175,000 | 4,191 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 82 | 6.49 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 703 | 75.31 | 17 | 33.33 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 4,208 | -1.17 | 101 | -19.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 76,420 | 9.44 | 1,830 | -10.25 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 425,000 | 10,170 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 4,152 | 10.66 | 99 | -9.17 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 318,038 | 7,611 | ||||||
| 2025-04-25 | 13F | 撒克逊利益公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 33,505 | 74.43 | 793 | 41.43 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 131,557 | 21.55 | 3,151 | -0.35 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 962 | 26 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 152,818 | 11.76 | 3,660 | -8.39 | ||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明晰资本 | 43,789 | 1,049 | ||||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 90,848 | -14.01 | 2,842 | -14.63 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 24,198 | 44.51 | 580 | 18.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 238,378 | 0.34 | 5,709 | -17.73 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 12,696 | -18.72 | 345 | -19.44 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 26,660 | 6.36 | 639 | -12.84 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 3,177 | 4.06 | 76 | -14.61 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 305,562 | -29.91 | 7,318 | -42.54 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 135,800 | -45.48 | 3,252 | -55.31 | |||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 23,211 | 556 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 200,772 | -18.60 | 6,280 | -19.19 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 13,967 | 8.46 | 335 | -11.17 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,551 | -65.35 | 84 | -72.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 53,880 | 17.13 | 1,290 | -3.95 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 38,619 | -58.88 | 1,048 | -59.21 | ||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 650,000 | 0.00 | 15,568 | -18.01 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 872,742 | 1.29 | 20,902 | -16.95 | ||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 545 | 0.00 | 13 | -13.33 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 20,957 | 8.79 | 502 | -10.85 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 14,311 | -26.34 | 343 | -39.68 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 47,520 | -10.25 | 1,486 | -10.91 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 91,274 | 2,855 | ||||||
| 2025-05-15 | 13F | Nwi 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 41,812 | 31.43 | 1,001 | 7.75 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 807 | 0.00 | 19 | -17.39 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 511 | -10.82 | 12 | -25.00 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 2,924 | 0.00 | 79 | -1.25 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 46,526 | 11.52 | 1,455 | 10.73 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 123,773 | -0.66 | 3 | -33.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 28,549 | 884.45 | 684 | 713.10 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,175 | -0.67 | 244 | -18.73 | ||||
| 2025-08-19 | 13F | Marex 集团 | 10,582 | 253 | ||||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 100,669 | -4.09 | 2,411 | -21.34 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9,306 | -28.47 | 253 | -29.01 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,621 | 582 | ||||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,793,144 | -27.63 | 56,090 | -28.15 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,851,044 | -52.20 | 68,282 | -60.81 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 198,502 | -3.91 | 4,754 | -21.20 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,395,536 | 0.22 | 81,323 | -17.83 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,198,161 | 28,696 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2,045 | 0.00 | 49 | -18.64 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,145,649 | 2.58 | 51,388 | -15.89 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 742,575 | 0.38 | 20,153 | -0.42 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,446 | 0.00 | 94 | -1.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 300 | -48.28 | 7 | -56.25 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 786 | 19 | ||||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 43,099 | 0.00 | 1,170 | -0.85 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 19,216 | 522 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,367 | -34.73 | 320 | -46.49 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 39,527 | 947 | ||||||
| 2025-03-28 | NP | SVPIX - 小盘价值深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 170,000 | 13.33 | 4,072 | -7.08 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 828 | -1.43 | 26 | -3.85 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 24 | -7.69 | 0 | |||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,380 | 3,453 | ||||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316,790 | 3.11 | 9,909 | 2.37 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 12 | 0 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 35,576 | 9.25 | 852 | -10.41 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 | 22,000 | 527 | ||||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 40 | 1 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,259,307 | 3.43 | 78,076 | -15.20 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,158 | -3.10 | 59 | -3.33 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 305,150 | 368.05 | 8,282 | 364.44 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,553,031 | -0.09 | 37,195 | -18.08 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 899,652 | -1.67 | 21,547 | -19.38 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 127 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 3,945 | -34.70 | 107 | -35.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 88,428 | -6.80 | 2,118 | -23.60 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 478 | 3.91 | 11 | -15.38 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 6,900 | 122.58 | 165 | 83.33 | ||||
| 2025-08-14 | 13F | 采石场LP | 35 | -76.97 | 1 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 7,171 | 6.93 | 172 | -12.31 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 54,492 | 12.08 | 1,479 | 11.13 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 145,927 | -4.52 | 3,960 | -5.29 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,250 | -12.82 | 0 | |||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 259,355 | -5.53 | 7,039 | -6.30 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 558 | 0.00 | 13 | -18.75 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,974 | 0.18 | 287 | -18.05 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 181 | 217.54 | 4 | 300.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 19 | 0 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,326 | 3.56 | 56 | -15.38 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 220,499 | 33.78 | 5,281 | 9.68 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 19,124 | -78.57 | 458 | -33.82 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,270 | 23.26 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 273,000 | 0.78 | 6,538 | -17.37 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 245,043 | -10.83 | 5,869 | -26.89 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 814 | 3.43 | 19 | -13.64 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 8,450 | 202 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 24,191 | -85.13 | 579 | -87.82 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 698 | 8.89 | 17 | -11.11 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 53,574 | 15.58 | 1,283 | -5.17 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 32,454 | -53.05 | 777 | -61.50 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 77,296 | 6.56 | 2,418 | 5.78 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 39,800 | 13.71 | 69 | -51.06 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 47,008 | -6.97 | 1,126 | -23.73 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,643 | 2.69 | 1,620 | -15.80 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 44,765 | 1.09 | 1,072 | -17.09 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,807 | 6.79 | 259 | -12.54 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 294 | -1.67 | 7 | -12.50 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 异常资本管理有限合伙人 | 3,365,692 | 249.38 | 80,608 | 186.46 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 42,673 | 1,022 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,909 | 60 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,352 | -1.26 | 668 | -2.06 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 200 | -60.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 33,600 | -5.08 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 15,000 | 0.00 | 359 | -18.04 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 6,430 | -37.94 | 175 | -38.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,839 | -39.03 | 307 | -50.08 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 15,424 | -15.54 | 419 | -16.23 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,436 | 0.13 | 2,102 | -0.66 | ||||
| 2025-05-13 | 13F | 泰勒-斯通财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,064 | -6.67 | 25 | -24.24 | ||||
| 2025-07-25 | 13F | RoundAngle 顾问有限公司 | 35,120 | 1.47 | 841 | -16.73 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 49,256 | 10.68 | 1,180 | -9.24 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 40,832 | -17.93 | 978 | -32.76 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 1,250,000 | 92.31 | 29,938 | 57.68 | |||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 3,230,000 | 168.05 | 77,358 | 119.78 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,225,362 | -9.42 | 53,297 | -25.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 18,708 | -19.06 | 448 | -33.63 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 951 | -81.03 | 23 | -84.93 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 65,160 | 11.44 | 2,038 | 10.64 | ||||
| 2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 4,100 | 9.33 | 98 | -10.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 81,296 | 0.00 | 2,543 | -0.74 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 134,616 | 3,224 | ||||||
| 2025-05-20 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 7,348 | 11.00 | 215 | 15.68 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 884,034 | -25.81 | 27,653 | -26.35 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 19,731 | 2.07 | 576 | 6.67 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rubric资本管理有限责任公司 | 1,247,393 | 84.56 | 29,875 | 51.33 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 24,351 | 583 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 133,924 | -33.07 | 3,207 | -45.12 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 62,846 | 1.58 | 1,505 | -16.71 | ||||
| 2025-08-14 | 13F | 纽布鲁克资本顾问公司 | 1,602,862 | 41.43 | 38,389 | 15.96 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 57,539 | -0.18 | 1,800 | -0.94 | ||||
| 2025-08-14 | 13F | 亚壁古道资产管理有限责任公司 | 258,555 | -57.25 | 6,192 | -64.95 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,302 | 10.22 | 414 | -9.61 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,673 | 2.41 | 1,272 | 1.68 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 46,276 | -15.42 | 1,108 | -30.66 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 298,800 | -39.90 | 7,156 | -50.73 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,830 | 17.16 | 44 | -4.44 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 1,086,815 | -18.37 | 26,029 | -33.07 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,216 | -20.01 | 269 | -34.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 4,937 | 1.19 | 118 | -16.90 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 31,016 | 12.43 | 743 | -7.83 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 438,500 | 67.43 | 10,491 | 37.05 | |||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 35,885 | 859 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,638,598 | 44.10 | 39,244 | 18.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 10,580 | 253 | ||||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 45,597 | -21.39 | 1,332 | -17.94 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 59,262 | 1.35 | 1,731 | 5.81 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,725 | -29.64 | 305 | -42.42 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,119 | 1.88 | 1,943 | 1.15 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 3,038 | 0.00 | 73 | -18.18 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 10,648 | 255 | ||||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 583,017 | 43.41 | 13,963 | 17.58 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,472 | 0.00 | 35 | -16.67 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 130,000 | 30.00 | 3,114 | 6.57 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 97,000 | 0.00 | 2,323 | -18.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,058 | -20.41 | 192 | -21.07 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,242,600 | -5.85 | 29,760 | -22.80 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 677,100 | -21.44 | 16,217 | -35.59 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9 | -98.73 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 镇流器资产管理有限合伙人 | 175,602 | 0.00 | 4,206 | -18.02 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 15,292 | -5.54 | 366 | -22.46 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 16,839 | -36.60 | 403 | -48.00 | ||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 110,100 | -61.37 | 2,637 | -68.33 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 6,388 | 0.00 | 200 | -1.00 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 11,036 | -0.06 | 345 | -0.58 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 107,527 | -0.09 | 3 | -33.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 104,738 | 11.97 | 2,508 | -8.20 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 300 | 7 | ||||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,454 | 37.72 | 2,266 | 36.75 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,121 | 0 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 80,899 | 0.00 | 1,938 | -18.03 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 26,115 | 7.15 | 625 | -12.10 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 81,595 | 10.38 | 1,954 | -9.50 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 20,327 | -66.39 | 487 | -72.48 | ||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 价值 ETF | 1,172,543 | -5.02 | 34,250 | -0.85 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 318,756 | 7,634 | ||||||
| 2025-08-14 | 13F | 芬德尔资本管理有限公司 | 580,000 | -22.67 | 13,891 | -36.59 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 638,768 | 9.60 | 17,336 | 8.72 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,932 | 0.00 | 2,062 | -0.72 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 82,551 | 9.48 | 2 | -50.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,758 | 0.00 | 274 | -0.73 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 64,700 | 0.94 | 1,550 | -17.25 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 5,057 | -6.00 | 137 | -6.80 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,281 | 225 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 24,051 | 21.18 | 576 | -0.52 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 23,422 | -34.47 | 557 | -46.90 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 1,290,000 | -13.42 | 30,896 | -29.01 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 450,800 | -26.00 | 10,720 | -39.96 | |||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 1,925,000 | 74.21 | 46,104 | 42.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 124,400 | 19.39 | 2,958 | -3.14 | |||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 77,999 | 2,440 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 811,200 | -34.16 | 19,428 | -46.01 | |||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 26,500 | 635 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 360,100 | -40.28 | 8,624 | -51.04 | |||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,484 | 2,215 | ||||||
| 2025-05-14 | 13F | 森林大道资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 32,000 | 766 | |||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,629 | 2,772 | ||||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,440 | -42.92 | 226 | -53.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 782,718 | 16.70 | 18,746 | -4.31 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 98,920 | 3,094 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 93,843 | 11,854.52 | 2,248 | 10,113.64 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 118,500 | 2,838 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 380,024 | 5.85 | 9,102 | -13.21 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 8,253,474 | -1.86 | 197,671 | -19.53 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,562 | 26.89 | 421 | 3.96 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 361 | 9 | ||||||
| 2025-06-27 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,622 | -1.72 | 551 | -2.30 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,709 | -17.90 | 2,733 | -18.56 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 265,700 | -17.74 | 6,364 | -32.55 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 687,315 | 1.51 | 16,461 | -16.76 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 19,840 | 0.00 | 475 | -17.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 1,354 | 27.98 | 32 | 6.67 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 580 | 5.26 | 18 | 5.88 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 11 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Jb 资本合伙公司 | 80,000 | 0.00 | 1,916 | -17.98 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,863 | -9.90 | 1,003 | -26.16 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,200 | 9.86 | 2,964 | 8.97 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 31,550 | 1.28 | 756 | -16.94 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 293 | 0.00 | 7 | -12.50 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,161 | -1.32 | 276 | -2.14 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 10,868 | -5.20 | 260 | -22.16 | ||||
| 2025-05-14 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,309 | -0.08 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 710 | -5.08 | 17 | -19.05 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 51,917 | 2.48 | 1,243 | -15.96 | ||||
| 2025-03-31 | NP | XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 118 | 4.42 | 3 | -33.33 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,925 | 1,723 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 9,805 | -3.12 | 235 | -20.68 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 292,700 | 62.61 | 7,010 | 33.35 | |||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 14,421 | 107.41 | 345 | 69.95 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 629,600 | 208.02 | 15,079 | 152.56 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 25,295 | 4.74 | 791 | 4.08 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 19,450 | 466 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 259,000 | -5.68 | 6,203 | -22.67 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 296,600 | -3.07 | 7,104 | -20.53 | |||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,350 | 0.00 | 32 | -17.95 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,129,642 | -9.73 | 122,855 | -25.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,540,500 | 15.62 | 60,845 | -5.20 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 877,700 | -23.97 | 21,021 | -37.66 | |||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 530 | 14 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,310,834 | 4.24 | 55,344 | -14.53 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 247,160 | 6 | ||||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 608,775 | 18.04 | 14,580 | -3.22 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 17,207 | 6.56 | 412 | -8.65 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 1,050,000 | 600.00 | 25 | 525.00 | |||
| 2025-08-13 | 13F | 大陆财产保险公司 | 3,904,474 | 919.75 | 93,512 | 736.12 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 450,000 | 11 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,730 | -21.00 | 2,212 | -21.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,228,188 | 88.91 | 29,415 | 54.89 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 482,054 | -31.50 | 11,545 | -43.84 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 18,149 | 435 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20,000 | 48.15 | 479 | 21.57 | |||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 26 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 356,021 | -35.48 | 8,527 | -47.10 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,118 | 16.44 | 50 | -5.66 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,922 | -82.08 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 94,200 | -58.47 | 2,256 | -65.94 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 281,264 | 15.75 | 6,736 | -5.09 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 409,341 | 6.36 | 9,804 | -12.79 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,301 | -29.87 | 41 | -31.03 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,269,000 | -8.36 | 39,694 | -9.02 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511,500 | 0.00 | 13,882 | -0.80 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 24,116 | -9.90 | 578 | -26.12 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 20,315 | -3.25 | 487 | -20.72 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,403 | -23.32 | 129 | -37.07 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 17,801 | -10.17 | 426 | -26.30 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 727 | 0.00 | 17 | -19.05 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 101,892 | 1.94 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 192 | 9.71 | 5 | -20.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 325 | -1.81 | 8 | -22.22 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 261 | 3.16 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 78,386 | 15.92 | 1,877 | -4.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 159,413 | 8.24 | 3,818 | -11.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 44,743 | 2.28 | 1,072 | -16.13 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 11,262 | -23.94 | 329 | -20.77 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,685 | 3.93 | 998 | -14.77 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 900 | 0.00 | 22 | -19.23 | ||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 1,254,000 | 3.55 | 30,033 | -15.10 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 14,469 | 2.60 | 453 | 1.80 | ||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 斯特内克资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,101 | 245.14 | 26 | 188.89 | ||||
| 2025-07-28 | NP | PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,913 | -40.86 | 1,925 | -41.34 | ||||
| 2025-05-15 | 13F | 柯科斯瓦尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 6,594 | 206 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,818 | 0.00 | 67 | -18.29 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,098,895 | -2.29 | 50,269 | -19.89 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,551 | -7.82 | 1,666 | -24.42 | ||||
| 2025-08-14 | 13F | Quantedge 资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 568 | 12 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 405 | 0.00 | 10 | -18.18 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,762 | 15.61 | 90 | -5.26 | ||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | 10,444 | 0.00 | 327 | -0.91 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 44,856 | 467.22 | 1,227 | 1,025.69 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 42,598 | 0.00 | 1,244 | 4.45 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,986 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 25,825 | 15.03 | 619 | -5.65 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 321 | -38.39 | 9 | -35.71 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 11,129 | 0.00 | 267 | -18.15 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 9,545 | 229 | ||||||
| 2025-04-14 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 57 | 612.50 | 0 | |||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,104 | 290 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 35,528 | 0.00 | 851 | -18.03 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,400 | -62.50 | 129 | -69.29 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 50,000 | 400.00 | 1,198 | 309.93 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 16,735 | 401 | ||||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 73,381 | -22.70 | 1,757 | -36.64 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 3,749,925 | -5.14 | 90 | -22.61 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 17,943 | -9.46 | 430 | -25.78 | ||||
| 2025-05-19 | NP | VICAX - 美国互助银行副全球基金 A 类 | 50,000 | 0.00 | 1,460 | 4.36 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 17,398 | 417 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 5,630 | 0.00 | 135 | -18.29 | ||||
| 2025-03-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 16,091 | 385 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 761,390 | -38.22 | 18,235 | -49.35 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 524 | 3.97 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 13,967 | 8.46 | 335 | -11.17 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 5,557 | -46.82 | 133 | -56.39 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,430 | -5.15 | 1,671 | -5.81 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 3,262,988 | -57.55 | 78,149 | -65.20 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 710 | -10.69 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,013 | 78.66 | 32 | 82.35 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 755,300 | 0.00 | 18,089 | -18.01 | |||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,859 | 13.41 | 308 | 12.82 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 26,481 | 634 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,945 | -22.97 | 238 | -36.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 22,166 | 531 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 38,443 | 102.35 | 921 | 66.06 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,855 | -40.33 | 404 | -51.15 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 20,000 | 0.00 | 479 | -17.98 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 138,500 | 454.00 | 3 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 36,703 | -5.82 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 31,190 | -9.54 | 747 | -25.82 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,595 | 6.63 | 565 | -12.54 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 36,556 | 12.03 | 876 | -8.18 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,396 | 17.39 | 763 | 16.67 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 51,766 | 1,240 |
